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Macy's M Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Macy's in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Macy's’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-040820
| Line item | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Increase (decrease) in outstanding checks | 7 | (23) |
| Acquisition of treasury stock | (51) | (97) |
| Net cash used by financing activities | (95) | (178) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 48 | (375) |
| Cash, cash equivalents and restricted cash beginning of period | 1,249 | 1,310 |
| Cash, cash equivalents and restricted cash end of period | $1,297 | $935 |
| Supplemental cash flow information: | ||
| Interest paid | $49 | $56 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Macy's's net change in cash?
- Macy's (M) reported net change in cash of $48M in Q1 2026.
- How has Macy's's net change in cash changed year-over-year?
- Macy's's net change in cash increased by 112.8% year-over-year, from -$375M to $48M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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